|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Dongaon |
|||||
| Opening Balance | 20,73,462.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,448.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,109.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| September, 2023 | 45,947.10 | 0.00 | 0.00 | 3,99,305.04 | 0.00 |
| October, 2023 | 1,96,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 73,319.40 | 0.00 | 0.00 | 3,34,006.00 | 0.00 |
| Januaury, 2024 | 1,31,187.00 | 0.00 | 0.00 | 1,26,990.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,32,383.00 | 0.00 | 0.00 | 5,09,289.50 | 0.00 |
| Total | 15,87,174.50 | 0.00 | 0.00 | 14,10,720.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |